Finepoint Capital Lp Top Holdings and 13F Report (2023) About Finepoint Capital LpInvestment ActivityFinepoint Capital Lp has $1.31 billion in total holdings as of December 31, 2022.Finepoint Capital Lp owns shares of 25 different stocks, but just 3 companies or ETFs make up 80% of its holdings.About 14.96% of the portfolio was sold this quarter.This quarter, Finepoint Capital Lp has purchased 26 new stocks and bought additional shares in 0 stocks.Finepoint Capital Lp sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $422,173,350QXO INC $331,298,886iShares Russell 2000 ETF $296,257,500Liberty Broadband $45,011,862SpringWorks Therapeutics $32,153,206 Largest Sales this Quarter Liberty Broadband 1,486,470 shares (about $126.42M)LIBERTY MEDIA CORP DEL 379,897 shares (about $25.89M)QXO INC 465,665 shares (about $6.31M)SpringWorks Therapeutics 20,150 shares (about $889.22K)Ascendis Pharma A/S 5,000 shares (about $779.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinepoint Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$422,173,3500.0%755,00032.2%FinanceQXO INC$331,298,886$6,305,104 ▼-1.9%24,468,16025.3%COM NEWIWMiShares Russell 2000 ETF$296,257,5000.0%1,485,00022.6%FinanceLBRDKLiberty Broadband$45,011,862$126,424,274 ▼-73.7%529,2403.4%Consumer DiscretionarySWTXSpringWorks Therapeutics$32,153,206$889,219 ▼-2.7%728,6022.5%MedicalLIBERTY MEDIA CORP DEL$29,497,465$25,886,181 ▼-46.7%432,8952.2%COM LBTY LIV S CASNDAscendis Pharma A/S$28,034,850$779,300 ▼-2.7%179,8722.1%MedicalRVMDRevolution Medicines$24,442,954$671,840 ▼-2.7%691,2601.9%MedicalMLTXMoonLake Immunotherapeutics$17,026,120$474,701 ▼-2.7%435,7851.3%MedicalGLPGGalapagos$16,493,465$456,556 ▼-2.7%656,5871.3%MedicalCYTKCytokinetics$12,456,810$341,615 ▼-2.7%309,9480.9%MedicalRNAAvidity Biosciences$11,238,264$312,912 ▼-2.7%380,7000.9%MedicalSRPTSarepta Therapeutics$10,055,160$279,532 ▼-2.7%157,5550.8%MedicalPRTAProthena$7,920,879$210,375 ▼-2.6%640,0710.6%MedicalXNCRXencor$6,833,008$189,392 ▼-2.7%642,2000.5%MedicalEYPTEyePoint Pharmaceuticals$5,864,191$157,993 ▼-2.6%1,081,9540.4%MedicalRLAYRelay Therapeutics$5,548,233$151,960 ▼-2.7%2,117,6460.4%MedicalARVNArvinas$4,872,077$138,645 ▼-2.8%694,0280.4%MedicalSLDBSolid Biosciences$3,556,6290.0%961,2510.3%MedicalALEANNA INC$208,7090.0%27,7170.0%COM CL AALEANNA INC$122,4510.0%490,0000.0%*W EXP 12/13/202GATEWMarblegate Acquisition$117,6000.0%735,0000.0%Financial ServicesMONEYHERO LIMITED$32,8470.0%895,0000.0%*W EXP 09/13/202YSBPWYS Biopharma$20,2370.0%489,9990.0%MedicalCALIDI BIOTHERAPEUTICS INC$7,077$1 ▼0.0%12,4990.0%COM NEWARGXargenx$0$32,550,720 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
